CSV
Date NAVPS Change ($) Change (%)
2021-10-27 27.7477 -0.0198 -0.0713
2021-10-26 27.7675 -0.1091 -0.3914
2021-10-25 27.8766 0.0274 0.0984
2021-10-22 27.8492 0.1605 0.5797
2021-10-21 27.6887 0.0792 0.2869
2021-10-20 27.6095 0.1611 0.5869